VERU INC. (VERU) [Rocket]

Ownership

VERU INC. (VERU)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	5,172,250	-2,121,542	6,154,977,000	0.00	5.80	Hist	06/30/2023
VANGUARD GROUP INC	3,528,989	418,096	4,199,497,000	0.00	3.95	Hist	06/30/2023
BlackRock Inc.	1,230,432	-3,451,158	1,464,214,000	0.00	1.38	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	977,968	368,973	1,163,782,000	0.00	1.10	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	543,352	-609,518	646,588,000	0.00	0.61	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	500,000	-100,000	595,000,000	0.00	0.56	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	98,255	98,255	518,786,000	0.02	0.12	Hist	12/31/2022
BLAIR WILLIAM & CO/IL	320,000	19,915	380,800,000	0.00	0.36	Hist	06/30/2023
STATE STREET CORP	217,061	-998,428	258,303,000	0.00	0.24	Hist	06/30/2023
Qube Research & Technologies Ltd	132,149	132,149	157,257,000	0.00	0.15	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	128,356	77,692	152,744,000	0.00	0.14	Hist	06/30/2023
LEVEL FOUR ADVISORY SERVICES, LLC	124,482	26,315	148,134,000	0.01		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	124,669	43,922	144,616,000	0.00	0.14	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	119,932	86,556	142,719,000	0.02	0.13	Hist	06/30/2023
Squarepoint Ops LLC	119,114	99,734	141,746,000	0.00	0.13	Hist	06/30/2023
HighTower Advisors, LLC	96,797	-5,926	114,000,000	0.00	0.11	Hist	06/30/2023
NORTHERN TRUST CORP	94,139	-467,957	112,025,000	0.00	0.11	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	94,377	-132,460	109,477,000	0.00	0.12	Hist	03/31/2023
PERCEPTIVE ADVISORS LLC	89,878	-7,768,133	106,955,000			Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	84,483	-48,342	100,535,000	0.00	0.09	Hist	06/30/2023
Arizona State Retirement System	18,092	684	95,526,000	0.00	0.02	Hist	12/31/2022
Cubist Systematic Strategies, LLC	69,599	-95,592	82,823,000	0.00	0.08	Hist	06/30/2023
Point72 Middle East FZE	67,589	67,589	80,431,000	0.00	0.08	Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	63,701	0	75,804,000	0.00	0.07	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	62,474	62,474	74,344,000	0.00	0.07	Hist	06/30/2023
Mendel Capital Management LLC	59,833	4,570	71,201,000	0.06	0.07	Hist	06/30/2023
Cetera Advisor Networks LLC	58,794	4,800	68,201,000	0.00	0.07	Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	56,623	19,863	67,486,000			Hist	06/30/2023
Ergoteles LLC	51,700	51,700	61,523,000	0.00	0.06	Hist	06/30/2023
Brinker Capital Investments, LLC	11,199	11,199	59,131,000	0.00	0.01	Hist	12/31/2022
OLD MISSION CAPITAL LLC	49,254	49,254	58,612,000	0.00	0.06	Hist	06/30/2023
Personal Capital Advisors Corp	10,950	0	57,816,000	0.00	0.01	Hist	12/31/2022
Ignite Planners, LLC	50,300	925	56,839,000	0.02	0.06	Hist	06/30/2023
Mariner, LLC	42,546	8,980	50,630,000	0.00	0.05	Hist	06/30/2023
Segment Wealth Management, LLC	40,000	10,000	47,600,000			Hist	06/30/2023
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